Asset Dedication LLC’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
112,255
+779
| +0.7% | +$30.7K | 0.32% | 50 |
|
|
2025
Q1 | $3.89M | Sell |
111,476
-17,951
| -14% | -$626K | 0.32% | 53 |
|
|
2024
Q4 | $4.25M | Sell |
129,427
-3,334
| -3% | -$110K | 0.33% | 49 |
|
|
2024
Q3 | $4.74M | Buy |
132,761
+15,623
| +13% | +$558K | 0.32% | 59 |
|
|
2024
Q2 | $3.86M | Buy |
117,138
+12,873
| +12% | +$424K | 0.27% | 75 |
|
|
2024
Q1 | $3.51M | Buy |
104,265
+10,090
| +11% | +$340K | 0.26% | 78 |
|
|
2023
Q4 | $3.02M | Buy |
94,175
+30,352
| +48% | +$973K | 0.25% | 83 |
|
|
2023
Q3 | $1.84M | Buy |
63,823
+14,752
| +30% | +$425K | 0.16% | 108 |
|
|
2023
Q2 | $1.49M | Buy |
49,071
+22,912
| +88% | +$697K | 0.13% | 132 |
|
|
2023
Q1 | $786K | Buy |
26,159
+11,789
| +82% | +$354K | 0.07% | 186 |
|
|
2022
Q4 | $401K | Buy |
+14,370
| New | +$401K | 0.04% | 240 |
|